MATHER GROUP, LLC. – iShares MSCI EAFE ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$1.06M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.88% | -4.69K shares | -417K | $56.01 | 18.93K |
| Q2 2022 | share | Decrease | -48.61% | -22.35K shares | -1.90M | $62.49 | 23.62K |
| Q1 2022 | share | Increase | +110.04% | 24.08K shares | 1.66M | $73.6 | 45.98K |
| Q4 2021 | share | Increase | +4.01% | 844 shares | 80K | $78.75 | 21.89K |
| Q3 2021 | share | Decrease | -10.76% | -2.53K shares | -218K | $78.01 | 21.04K |
| Q2 2021 | share | Decrease | -9.16% | -2.37K shares | -110K | $78.88 | 23.58K |
| Q1 2021 | share | Decrease | -4.45% | -1.21K shares | -13K | $74.85 | 25.96K |
| Q4 2020 | share | Decrease | -12.98% | -4.05K shares | -5K | $71.98 | 27.17K |
| Q3 2020 | share | Increase | +87.47% | 14.57K shares | 974K | $62.19 | 31.23K |
| Q2 2020 | share | Decrease | -36.35% | -9.51K shares | -385K | $59.47 | 16.65K |
| Q1 2020 | share | Increase | +122.39% | 14.40K shares | 582K | $51.51 | 26.17K |
| Q4 2019 | share | Increase | 0.00% | 11.76K shares | 817K | $66.9 | 11.76K |